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WisdomTree US High Dividend UCITS ETF Dist

WisdomTree US High Dividend UCITS

Equities Sustainable (ESG)
ISIN
IE00BQZJBQ63
Issuer
WisdomTree
TER
0.29%
Latest closing price
N/A
Fund Size
€55 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A12HUV / WTEU
Cheapest of 2 ETFs tracking the WisdomTree US High Dividend UCITS (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree US High Dividend UCITS ETF Dist (ISIN IE00BQZJBQ63) is a fund from WisdomTree (fund type: ETF). Benchmark index: WisdomTree US High Dividend UCITS. Its ongoing charges (TER) are 0.29% per year. The fund size is €55 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.10.2014 (11 years)
  • Number of Holdings 280
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 28.8%
  • Health care 15.1%
  • Consumer staples 13.5%
  • Consumer discretionary 8.6%
  • Industrials 7.3%
  • Telecommunication 7.1%
  • Other 5.7%
  • Technology 5.3%
  • Utilities 4.6%
  • Energy 2.5%
  • Basic materials 1.5%
Country Breakdown
  • United States 94.1%
  • Other 5.9%

Holdings

Showing 10 holdings that together make up 41.3 % of fund assets. (out of 280 holdings in total).

# Name ISIN Sector Country Weight
1 EXXONMOBIL HOLDINGS CORP. US30233Q1085 – – 5.72 %
2 Merck & Co., Inc. US58933Y1055 – – 5.56 %
3 AbbVie, Inc. US00287Y1091 – – 4.99 %
4 Texas Instruments US8825081040 – – 4.57 %
5 PepsiCo, Inc. US7134481081 – – 4.23 %
6 AT&T, Inc. US00206R1023 – – 4.13 %
7 Bristol Myers Squibb Co. US1101221083 – – 3.73 %
8 CVS Health US1266501006 – – 2.92 %
9 TransDigm Group US8936411003 – – 2.85 %
10 Comcast Corp. US20030N1019 – – 2.61 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the WisdomTree US High Dividend UCITS – cheapest first.
Name TER Fund Volume Distribution
WisdomTree US High Dividend UCITS ETF Dist This fund 0.29% €55 m Distributing
WisdomTree US High Dividend UCITS ETF Acc 0.29% €92 m Accumulating
Compare in detail

Frequently asked questions about the WisdomTree US High Dividend UCITS ETF Dist

The total expense ratio (TER) of the WisdomTree US High Dividend UCITS ETF Dist is 0.29% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree US High Dividend UCITS ETF Dist tracks the WisdomTree US High Dividend UCITS. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree US High Dividend UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The WisdomTree US High Dividend UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree US High Dividend UCITS ETF Dist is €55 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree US High Dividend UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree US High Dividend UCITS ETF Dist is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.